| 资产 |
| 库存现金及短期资金 | 304,481 | 97.588% | 154,099 | 162,843 | | 定期存放同业 | 4,094 | -17.393% | 4,956 | 5,787 | | 客户贷款 | 1,037,987 | 0.120% | 1,036,743 | 981,696 | | 存款证 | 0 | -- | 0 | 0 | | 证券投资 | 490,693 | 10.688% | 443,312 | 407,433 | | 固定资产 | 10,412 | -0.649% | 10,480 | 10,060 | | 其它资产 | 1,136,497 | 6.657% | 1,065,562 | 990,305 | | 总资产 | 2,984,164 | 9.908% | 2,715,152 | 2,558,124 |
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| 负债 |
| 同业存款 | 82,080 | 39.067% | 59,022 | 56,331 | | 客户存款 | 1,642,780 | 14.152% | 1,439,115 | 1,362,643 | | 已发行存款证 | -- | -- | -- | -- | | 其它负债 | 1,054,309 | 2.925% | 1,024,347 | 944,901 | | 总负债 | 2,779,169 | 10.176% | 2,522,484 | 2,363,875 |
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| 主要财务比率 |
| 流动资金/客户存款比率(％) | 18.784% | -- | 11.052% | 12.375% | | 贷存比率(％) | 63.185% | -- | 72.040% | 72.044% | | 客 户 贷 款 / 总 资 产 比 率 (％) | 34.783% | -- | 38.184% | 38.376% | | 呆坏帐准备/客户贷款比率(％) | 1.377% | -- | 0.835% | 0.871% |
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